19.72 USD
+0.65 (+3.41%)
19.72 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PTSI. PTSI was compared to 43 industry peers in the Ground Transportation industry. PTSI has an excellent financial health rating, but there are some minor concerns on its profitability. PTSI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
PTSI had negative earnings in the past year.
In the past year PTSI had a positive cash flow from operations.
Each year in the past 5 years PTSI has been profitable.
Each year in the past 5 years PTSI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PTSI (0.17%) is worse than 73.68% of its industry peers.
PTSI's Return On Equity of 0.40% is on the low side compared to the rest of the industry. PTSI is outperformed by 68.42% of its industry peers.
PTSI has a worse Return On Invested Capital (0.74%) than 76.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PTSI is above the industry average of 6.83%.
The 3 year average ROIC (10.60%) for PTSI is well above the current ROIC(0.74%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROIC | 0.74% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
1.3 Margins
PTSI has a worse Profit Margin (0.17%) than 73.68% of its industry peers.
In the last couple of years the Profit Margin of PTSI has declined.
With a Operating Margin value of 0.88%, PTSI is not doing good in the industry: 76.32% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of PTSI has declined.
The Gross Margin of PTSI (76.19%) is better than 86.84% of its industry peers.
In the last couple of years the Gross Margin of PTSI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% |
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTSI is creating some value.
PTSI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTSI has less shares outstanding
PTSI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that PTSI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PTSI has a Altman-Z score (2.38) which is in line with its industry peers.
The Debt to FCF ratio of PTSI is 14.91, which is on the high side as it means it would take PTSI, 14.91 years of fcf income to pay off all of its debts.
PTSI has a better Debt to FCF ratio (14.91) than 60.53% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that PTSI is somewhat dependend on debt financing.
PTSI's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. PTSI outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.11
WACC6.61%
2.3 Liquidity
A Current Ratio of 2.05 indicates that PTSI has no problem at all paying its short term obligations.
PTSI has a Current ratio of 2.05. This is amongst the best in the industry. PTSI outperforms 92.11% of its industry peers.
A Quick Ratio of 2.03 indicates that PTSI has no problem at all paying its short term obligations.
The Quick ratio of PTSI (2.03) is better than 92.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The earnings per share for PTSI have decreased strongly by -104.68% in the last year.
Measured over the past years, PTSI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.61% on average per year.
The Revenue for PTSI has decreased by -16.12% in the past year. This is quite bad
Measured over the past years, PTSI shows a quite strong growth in Revenue. The Revenue has been growing by 8.74% on average per year.
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
3.2 Future
Based on estimates for the next years, PTSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.41% on average per year.
PTSI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.78% yearly.
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PTSI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 21.97, PTSI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, PTSI is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, PTSI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PTSI is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PTSI is valued cheaper than 86.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.07 | ||
| EV/EBITDA | 7.05 |
4.3 Compensation for Growth
PTSI's earnings are expected to decrease with -12.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PTSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.72
+0.65 (+3.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners21.59%
Inst Owner Change-0.37%
Ins Owners1.68%
Ins Owner Change0%
Market Cap429.50M
Revenue(TTM)728.28M
Net Income(TTM)1.24M
Analysts43.33
Price Target19.38 (-1.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-172.65%
Min EPS beat(2)-259.31%
Max EPS beat(2)-85.99%
EPS beat(4)0
Avg EPS beat(4)-128.97%
Min EPS beat(4)-259.31%
Max EPS beat(4)-21.57%
EPS beat(8)3
Avg EPS beat(8)-60.82%
EPS beat(12)7
Avg EPS beat(12)-24.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.7%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-4.79%
Min Revenue beat(4)-10.15%
Max Revenue beat(4)-1.48%
Revenue beat(8)2
Avg Revenue beat(8)-2.19%
Revenue beat(12)5
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)1.68%
PT rev (1m)-20.83%
PT rev (3m)-20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)400%
EPS NY rev (3m)-81.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.97 | ||
| P/S | 0.57 | ||
| P/FCF | 24.07 | ||
| P/OCF | 5.7 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.9
Fwd EY4.55%
FCF(TTM)0.82
FCFY4.16%
OCF(TTM)3.46
OCFY17.54%
SpS34.31
BVpS14.08
TBVpS14.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.17% | ||
| ROE | 0.4% | ||
| ROCE | 1.05% | ||
| ROIC | 0.74% | ||
| ROICexc | 0.91% | ||
| ROICexgc | 0.91% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.17% | ||
| GM | 76.19% | ||
| FCFM | 2.39% |
ROA(3y)9.18%
ROA(5y)6.44%
ROE(3y)23.82%
ROE(5y)17.85%
ROIC(3y)10.6%
ROIC(5y)7.89%
ROICexc(3y)12.69%
ROICexc(5y)9.26%
ROICexgc(3y)12.69%
ROICexgc(5y)9.26%
ROCE(3y)15.1%
ROCE(5y)11.29%
ROICexgc growth 3Y-8.45%
ROICexgc growth 5Y-12.76%
ROICexc growth 3Y-8.45%
ROICexc growth 5Y-12.76%
OM growth 3Y-19.98%
OM growth 5Y-13.74%
PM growth 3Y-14.68%
PM growth 5Y-12.78%
GM growth 3Y1.12%
GM growth 5Y-0.13%
F-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.91 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 82.21% | ||
| Cap/Sales | 7.7% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 98.51% | ||
| Profit Quality | 1440.36% | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 2.38 |
F-Score4
WACC6.61%
ROIC/WACC0.11
Cap/Depr(3y)63.86%
Cap/Depr(5y)84.29%
Cap/Sales(3y)4.6%
Cap/Sales(5y)7.83%
Profit Quality(3y)219.73%
Profit Quality(5y)166.04%
High Growth Momentum
Growth
EPS 1Y (TTM)-104.68%
EPS 3Y9.75%
EPS 5Y-12.61%
EPS Q2Q%-60.71%
EPS Next Y-92.15%
EPS Next 2Y-12.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.12%
Revenue growth 3Y18.54%
Revenue growth 5Y8.74%
Sales Q2Q%-9.39%
Revenue Next Year-11.71%
Revenue Next 2Y-3.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.3%
EBIT growth 3Y-5.15%
EBIT growth 5Y-6.2%
EBIT Next Year61.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-79.81%
FCF growth 3Y60.7%
FCF growth 5Y57.15%
OCF growth 1Y-39.87%
OCF growth 3Y19.23%
OCF growth 5Y6.84%
P.A.M. TRANSPORTATION SVCS / PTSI FAQ
Can you provide the ChartMill fundamental rating for P.A.M. TRANSPORTATION SVCS?
ChartMill assigns a fundamental rating of 4 / 10 to PTSI.
What is the valuation status of P.A.M. TRANSPORTATION SVCS (PTSI) stock?
ChartMill assigns a valuation rating of 3 / 10 to P.A.M. TRANSPORTATION SVCS (PTSI). This can be considered as Overvalued.
What is the profitability of PTSI stock?
P.A.M. TRANSPORTATION SVCS (PTSI) has a profitability rating of 4 / 10.
Can you provide the financial health for PTSI stock?
The financial health rating of P.A.M. TRANSPORTATION SVCS (PTSI) is 7 / 10.
Can you provide the expected EPS growth for PTSI stock?
The Earnings per Share (EPS) of P.A.M. TRANSPORTATION SVCS (PTSI) is expected to decline by -92.15% in the next year.